EJENDOMSSELSKABET MØRKEBJERGVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 32073069
Præstegårdsgyden 31, Horne 5600 Faaborg
tel: 54550460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.42 | 208.90 | 222.25 | 219.42 | 195.75 |
| Total depreciation | -35.63 | -35.63 | -35.63 | -35.63 | - 246.23 |
| EBIT | 180.79 | 173.27 | 186.62 | 183.79 | -50.48 |
| Other financial income | 0.01 | 2.26 | |||
| Other financial expenses | -65.40 | -82.68 | -77.60 | -68.29 | -60.60 |
| Pre-tax profit | 115.39 | 90.59 | 109.02 | 115.50 | - 108.82 |
| Income taxes | -33.21 | -30.03 | -31.81 | -33.25 | -33.02 |
| Net earnings | 82.18 | 60.56 | 77.21 | 82.25 | - 141.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 153.11 | 2 117.48 | 2 081.86 | 2 046.23 | 1 800.00 |
| Tangible assets total | 2 153.11 | 2 117.48 | 2 081.86 | 2 046.23 | 1 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.66 | 0.68 | 0.68 | 0.69 | 0.72 |
| Current other receivables | 14.76 | 0.76 | |||
| Current deferred tax assets | 1.02 | 0.99 | 0.76 | 0.62 | 1.60 |
| Short term receivables total | 1.68 | 1.67 | 16.20 | 2.06 | 2.32 |
| Cash and bank deposits | 1.54 | 10.43 | 6.60 | 43.60 | 53.48 |
| Cash and cash equivalents | 1.54 | 10.43 | 6.60 | 43.60 | 53.48 |
| Balance sheet total (assets) | 2 156.34 | 2 129.58 | 2 104.65 | 2 091.90 | 1 855.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 299.83 | 382.01 | 442.57 | 399.78 | 482.03 |
| Profit of the financial year | 82.18 | 60.56 | 77.21 | 82.25 | - 141.84 |
| Shareholders equity total | 532.01 | 592.57 | 669.78 | 752.03 | 490.20 |
| Non-current loans from credit institutions | 842.80 | 735.56 | 625.10 | 511.31 | 394.12 |
| Non-current liabilities total | 842.80 | 735.56 | 625.10 | 511.31 | 394.12 |
| Current loans from credit institutions | 104.11 | 107.24 | 110.46 | 113.78 | 117.20 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 6.50 | |
| Current owed to participating | 609.03 | 601.83 | 605.37 | 626.33 | 765.22 |
| Short-term deferred tax liabilities | 15.09 | 1.68 | 1.11 | ||
| Other non-interest bearing current liabilities | 50.80 | 89.88 | 89.77 | 87.33 | 82.57 |
| Current liabilities total | 781.53 | 801.45 | 809.78 | 828.55 | 971.49 |
| Balance sheet total (liabilities) | 2 156.34 | 2 129.58 | 2 104.65 | 2 091.90 | 1 855.80 |
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